| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32.4 | 30.6 | (90.0) | 17.6 | 44.9 | 18.4 | −58.9% | |
| Cost of revenue | 5.6 | 1.6 | 3.9 | 7.6 | 6.3 | 4.1 | −35.9% | |
| Gross profit | 24.2 | 29.0 | (93.9) | 13.5 | 38.6 | 14.4 | −62.7% | |
| Research & development | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 2.2 | 2.2 | 2.0 | 1.7 | 1.8 | 1.8 | +2.4% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 5.7 | 2.2 | 2.0 | 1.8 | 1.8 | 7.8 | +334.5% | |
| Operating income | 39.4 | 28.4 | (92.0) | 24.4 | 36.8 | 6.6 | −82.0% | |
| Interest expense | 3.9 | 1.6 | 3.9 | 7.6 | 6.3 | 6.2 | −2.1% | |
| Interest income | 32.4 | 31.5 | 29.6 | 28.7 | 28.5 | 30.2 | +5.8% | |
| Other income / expense | (3.9) | (1.6) | (3.9) | (11.1) | (6.3) | (6.2) | +2.1% | |
| Pre-tax income | 35.6 | 26.8 | (95.9) | 13.3 | 36.8 | 0.4 | −98.8% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 35.6 | 26.8 | (95.9) | 13.3 | 36.8 | 0.4 | −98.8% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | 0.90 | 0.68 | (2.42) | 0.34 | 0.93 | 0.01 | −98.9% | |
| EPS, diluted (per share) | 0.90 | 0.68 | (2.42) | 0.34 | 0.93 | 0.01 | −98.9% | |
| EBITDA | 39.4 | 28.4 | (92.0) | 20.9 | 36.8 | 6.6 | −82.0% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Weighted average shares (shares) | 39,667,000 | 39,667,000 | 39,667,000 | 39,667,000 | 39,667,000 | 39,867,820 | +0.5% | |
| Weighted average diluted shares (shares) | 39,667,000 | 39,667,000 | 39,667,000 | 39,667,000 | 39,667,000 | 39,867,820 | +0.5% | |
| Gross margin | 74.6% | 94.7% | 104.4% | 76.4% | 85.9% | 78.0% | −7.9 pts | |
| Operating margin | 121.8% | 92.9% | 102.3% | 138.3% | 81.9% | 35.9% | −46.1 pts | |
| Net margin | 109.9% | 87.6% | 106.6% | 75.4% | 81.9% | 2.3% | −79.6 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
